匯添富中證國新央企股東回報(bào)ETF(央企分紅)基金凈值查詢(560070)
今天最新凈值
1.0273
0.0017 0.1700%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0321
-0.0001 -0.0114%
- 累計(jì)凈值：1.0773
- 成立日期：2023-05-24
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：5.9523億
- 最近資產(chǎn)：6.66億
- 基金公司：匯添富基金
- 基金經(jīng)理：晏陽
近一月匯添富中證國新央企股東回報(bào)ETF|央企分紅基金凈值查詢
近一月,匯添富中證國新央企股東回報(bào)ETF(560070)基金累計(jì)收益率2.58%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
560070 |
匯添富中證國新央企股東回報(bào)ETF |
1.0322 |
1.0822 |
1.0273 |
1.0773 |
0.0049 |
0.48% |
| 2025-05-20 |
560070 |
匯添富中證國新央企股東回報(bào)ETF |
1.0273 |
1.0773 |
1.0256 |
1.0756 |
0.0017 |
0.17% |
| 2025-05-19 |
560070 |
匯添富中證國新央企股東回報(bào)ETF |
1.0256 |
1.0756 |
1.0190 |
1.0690 |
0.0066 |
0.65% |
| 2025-05-16 |
560070 |
匯添富中證國新央企股東回報(bào)ETF |
1.0190 |
1.0690 |
1.0255 |
1.0755 |
-0.0065 |
-0.63% |
| 2025-05-15 |
560070 |
匯添富中證國新央企股東回報(bào)ETF |
1.0255 |
1.0755 |
1.0306 |
1.0806 |
-0.0051 |
-0.49% |
| 2025-05-14 |
560070 |
匯添富中證國新央企股東回報(bào)ETF |
1.0306 |
1.0806 |
1.0166 |
1.0666 |
0.0140 |
1.38% |
| 2025-05-13 |
560070 |
匯添富中證國新央企股東回報(bào)ETF |
1.0166 |
1.0666 |
1.0081 |
1.0581 |
0.0085 |
0.84% |
| 2025-05-12 |
560070 |
匯添富中證國新央企股東回報(bào)ETF |
1.0081 |
1.0581 |
1.0015 |
1.0515 |
0.0066 |
0.66% |
| 2025-05-09 |
560070 |
匯添富中證國新央企股東回報(bào)ETF |
1.0015 |
1.0515 |
1.0003 |
1.0503 |
0.0012 |
0.12% |
| 2025-05-08 |
560070 |
匯添富中證國新央企股東回報(bào)ETF |
1.0003 |
1.0503 |
1.0018 |
1.0518 |
-0.0015 |
-0.15% |
|
|
| 2025-05-07 |
560070 |
匯添富中證國新央企股東回報(bào)ETF |
1.0018 |
1.0518 |
0.9928 |
1.0428 |
0.0090 |
0.91% |
| 2025-05-06 |
560070 |
匯添富中證國新央企股東回報(bào)ETF |
0.9928 |
1.0428 |
0.9842 |
1.0342 |
0.0086 |
0.87% |
| 2025-04-30 |
560070 |
匯添富中證國新央企股東回報(bào)ETF |
0.9842 |
1.0342 |
0.9921 |
1.0421 |
-0.0079 |
-0.80% |
| 2025-04-29 |
560070 |
匯添富中證國新央企股東回報(bào)ETF |
0.9921 |
1.0421 |
0.9955 |
1.0455 |
-0.0034 |
-0.34% |
| 2025-04-28 |
560070 |
匯添富中證國新央企股東回報(bào)ETF |
0.9955 |
1.0455 |
0.9990 |
1.0490 |
-0.0035 |
-0.35% |
| 2025-04-25 |
560070 |
匯添富中證國新央企股東回報(bào)ETF |
0.9990 |
1.0490 |
0.9989 |
1.0489 |
0.0001 |
0.01% |
| 2025-04-24 |
560070 |
匯添富中證國新央企股東回報(bào)ETF |
0.9989 |
1.0489 |
0.9999 |
1.0499 |
-0.0010 |
-0.10% |
| 2025-04-23 |
560070 |
匯添富中證國新央企股東回報(bào)ETF |
0.9999 |
1.0499 |
1.0021 |
1.0521 |
-0.0022 |
-0.22% |
| 2025-04-22 |
560070 |
匯添富中證國新央企股東回報(bào)ETF |
1.0021 |
1.0521 |
0.9986 |
1.0486 |
0.0035 |
0.35% |
